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HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF released its valuation data for June 3, 2025. On this date, the fund reported 5,658,000 shares in issue and a Net Asset Value of $119,227,597.00. The NAV per share was $21.0724, with 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:15:36 |
| Category | Corporate updates |
| ID | 3821L |
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Fund: HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
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|
|
03/06/2025 |
IE000C692SN6 |
5,658,000 |
USD |
0 |
$119,227,597.00 |
$21.0724 |
|
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